Mutual Funds

Motilal Oswal Large & Midcap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

37.72 -0.08
NAV(₹) as on 10/9/2026

-0.22%
1D

11.24%
1Y

21.32%
3Y

17.57%
5Y

Motilal Oswal Large & Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.87	Launch Date: 17 Oct 2019
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 20,159.10 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.94	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,Ankit Agarwal ,Rakesh Shetty

FUND OBJECTIVE

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		3.01 %		96.99 %

TOP HOLDINGS

One97 Communications Ltd.

6.15 %

Eternal Ltd.

5.37 %

Shriram Finance Ltd.

4.81 %

PTC Industries Ltd.

4.68 %

Multi Commodity Exchange Of India Ltd.

4.67 %

Gujarat Fluorochemicals Ltd.

4.26 %

Muthoot Finance Ltd.

4.23 %

Apar Industries Ltd.

4.03 %

Premier Energies Ltd.

3.68 %

Ather Energy Ltd.

3.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

16.13 %

Finance - NBFC

11.35 %

Fintech

8.72 %

Aerospace & Defense

7.56 %

e-Commerce

6.74 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.70	16.89	25.58	29.12	29.53
Net Assets (Rs Crores)	1,16,790.94	1,48,786.48	3,66,346.32	8,71,298.79	13,99,528.67
Scheme Returns(%)(Absolute)	16.67	7.06	51.29	12.46	3.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	139/204	2/27	3/29	4/31	2/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.19 +-0.02	24/7/2026	₹ 365.69	-	-	-	1.90%
Abakkus Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.92 +-0.02	4/8/2026	₹ 437.16	-	-	-	-0.85%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.65 +-0.03	25/7/2025	₹ 464.46	3.49%	-	-	5.78%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.82 +-0.04	25/6/2025	₹ 98.58	-6.27%	-	-	-9.85%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.35 +-0.05	10/6/2026	₹ 111.43	-	-	-	3.52%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.21 +0.03	11/9/2024	₹ 728.59	6.41%	-	-	1.06%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.61 +0.02	12/2/2024	₹ 830.84	0.40%	-	-	9.41%
Bajaj Finserv Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.24 +-0.03	27/2/2024	₹ 2,463.06	0.73%	-	-	8.29%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.79 +0.00	22/12/2023	₹ 2,524.36	4.79%	-	-	12.54%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.33 +-0.02	30/10/2024	₹ 1,473.18	5.30%	-	-	6.93%